Virtus LifeSci Biotech Products ETF
ALTAR
Score™		 -2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -21.5x P/Sales
ratio		 4.9x
P/BV
ratio		 18.2x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $20
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 65
Wgt avg mkt cap (mns) $15,250
Large cap (>$10bn) 26.4%
Mid cap ($2-10bn) 40.4%
Small cap (<$2bn) 33.2%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
INTRA-CELLULAR THERAPIES INC 2.6 %
BEIGENE LTD. SPONSORED ADR 2.3 %
ZAI LAB LTD. UNSPONSORED ADR 2.2 %
SAGE THERAPEUTICS INC 2.2 %
AXSOME THERAPEUTICS, INC. 2.1 %
SPRINGWORKS THERAPEUTICS, INC. 2.1 %
GILEAD SCIENCES INC 2.1 %
HALOZYME THERAPEUTICS INC 2.1 %
TG THERAPEUTICS INC 2.1 %
AMGEN INC 2.0 %
Total 21.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.0 %
CHINA 4.5 %
BRITAIN 3.1 %
DENMARK 1.8 %
SWITZERLAND 1.7 %
CAYMAN ISLANDS 1.6 %
GERMANY 1.5 %
CANADA 1.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 3.1% 8.4% 7.6% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.64 30%
MSCI EAFE 0.60 27%
MSCI Emg. Mkts. 0.58 26%

Technical Indicators
Recent close $58.15
30d moving avg. $61.16
Annualized volatility 19.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 10.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $4,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 potential alternatives to the Virtus LifeSci Biotech Products ETF ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
XBI SPDR S&P BIOTECH ETF 48.5 35 44 -3.3 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 35.7 19 60 2.1 +5.0
IBB iShares Biotechnology ETF 34.9 45 34 0.8 +3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 31.6 56 23 5.0 +7.9
PBE Invesco Biotechnology & Genome ETF 28.1 58 21 2.2 +5.1
WDNA WisdomTree BioRevolution Fund 25.5 45 34 0.0 +2.9
BBH VanEck Biotech ETF 23.2 35 44 5.4 +8.3
HELX Franklin Genomic Advancements ETF 21.6 50 29 0.1 +3.0
SBIO ALPS Medical Breakthroughs ETF 21.5 50 29 -1.9 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.3 60 19 10.1 +13.0
CANC Tema Oncology ETF 18.7 75 4 -2.0 +0.9
BMED Future Health ETF 18.1 85 -6 2.4 +5.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 16.5 75 4 0.9 +3.8
GNOM Global X Genomics & Biotechnology ETF 16.1 50 29 -3.0 -0.1
PJP Invesco Pharmaceuticals ETF 16.0 57 22 7.8 +10.7
IDNA iShares Genomics Immunology and Healthcare ETF 15.9 47 32 -2.1 +0.8
CNCR Range Cancer Therapeutics ETF 15.7 79 0 0.0 +2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 15.3 60 19 -2.9 +0.0
FXH First Trust Health Care AlphaDEX Fund 14.8 62 17 7.9 +10.9
LFSC F/m Emerald Life Sciences Innovation ETF 14.4 79 0 -3.6 -0.7
FFTY Innovator IBD 50 ETF 14.1 80 -1 -2.5 +0.4
AGNG Global X Aging Population ETF 12.0 50 29 4.2 +7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.9 68 11 2.5 +5.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.7 40 39 7.5 +10.5
VHT Vanguard Health Care ETF 11.0 10 69 5.7 +8.7
FHLC Fidelity MSCI Health Care Index ETF 11.0 8 71 5.9 +8.8
IBRN iShares Neuroscience and Healthcare ETF 10.5 47 32 -2.5 +0.4
XPH SPDR S&P Pharmaceuticals ETF 10.4 35 44 5.0 +7.9
PINK Simplify Health Care ETF 10.3 50 29 0.9 +3.8
PSCH Invesco S&P SmallCap Health Care ETF 10.2 29 50 4.2 +7.1
GURU Global X Guru Index ETF 10.2 75 4 4.2 +7.1
IYH iShares U.S. Healthcare ETF 10.0 40 39 6.4 +9.3
MEDX Horizon Kinetics Medical ETF 9.9 85 -6 1.9 +4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 19 4.4 +7.3
FMED Fidelity Disruptive Medicine ETF 8.6 50 29 -1.1 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 8.5 75 4 2.7 +5.6
SYNB Putnam BioRevolution ETF 8.4 70 9 3.2 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 44 5.8 +8.7
ARKG ARK Genomic Revolution ETF 8.3 75 4 -10.8 -7.9
MEDI Harbor Health Care ETF 8.2 80 -1 -1.6 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.2 15 64 5.7 +8.6
SAGP Strategas Global Policy Opportunities ETF 7.9 65 14 5.3 +8.2
XLV Health Care Select Sector SPDR Fund 7.9 8 71 7.0 +9.9
VFLO VictoryShares Free Cash Flow ETF 7.6 39 40 10.7 +13.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 59 4.5 +7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 65 6.7 +9.6
IXJ iShares Global Healthcare ETF 7.1 42 37 6.6 +9.5
OZEM Roundhill GLP-1 & Weight Loss ETF 7.1 59 20 1.1 +4.0
IWO iShares Russell 2000 Growth ETF 6.7 24 55 1.5 +4.4
VTWG Vanguard Russell 2000 Growth ETF 6.6 15 64 1.5 +4.4
IHE iShares U.S. Pharmaceuticals ETF 6.3 40 39 8.1 +11.0
PSIL AdvisorShares Psychedelics ETF 6.2 99 -20 0.0 +2.9
LIVR Intelligent Livermore ETF 6.2 69 10 8.2 +11.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.2 95 -16 0.7 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 44 3.7 +6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -1 4.7 +7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 5.9 20 59 -9.4 -6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 44 4.5 +7.5
FDG American Century Focused Dynamic Growth ETF 5.8 45 34 2.4 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 21 4.3 +7.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 30 2.2 +5.1
VBK Vanguard Small-Cap Growth ETF 5.7 7 72 1.7 +4.6
SMRI Bushido Capital US Equity ETF 5.6 71 8 9.9 +12.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.6 71 8 1.1 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 5.6 81 -2 4.8 +7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 49 7.0 +9.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 73 2.7 +5.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 19 6.7 +9.6
HAPS Harbor Human Capital Factor US Small Cap ETF 5.2 60 19 4.4 +7.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 44 9.6 +12.5
TMFX Motley Fool Next Index ETF 5.1 50 29 3.2 +6.1
FFND Future Fund Active ETF 5.1 100 -21 4.7 +7.6
BUL Pacer US Cash Cows Growth ETF 5.1 60 19 6.7 +9.7
ECML Euclidean Fundamental Value ETF 5.0 95 -16 13.1 +16.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 30 6.0 +8.9
RND First Trust Bloomberg R&D Leaders ETF 5.0 60 19 3.0 +5.9
HKND Humankind US Stock ETF 5.0 11 68 7.5 +10.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 61 4.9 +7.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.8 60 19 4.5 +7.4
KONG Formidable Fortress ETF 4.7 89 -10 5.7 +8.6
AFSM First Trust Active Factor Small Cap ETF 4.6 75 4 7.0 +9.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 54 9.9 +12.8
COWZ Pacer US Cash Cows 100 ETF 4.4 49 30 9.5 +12.4
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 54 7.1 +10.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 62 6.0 +8.9
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 14 8.2 +11.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 59 4.5 +7.4
ETHO Etho Climate Leadership U.S. ETF 4.2 47 32 5.5 +8.4
CGDV Capital Group Dividend Value ETF 4.2 33 46 4.9 +7.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 64 6.0 +8.9
TMAT Main Thematic Innovation ETF 4.1 164 -85 -1.5 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 64 6.0 +8.9
DHS WisdomTree U.S. High Dividend Fund 4.1 38 41 7.8 +10.7
TBG TBG Dividend Focus ETF 4.1 59 20 7.3 +10.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 19 2.1 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 9 2.8 +5.7
DFNV Donoghue Forlines Innovation ETF 4.0 69 10 5.1 +8.0
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 57 5.8 +8.7
CGGR Capital Group Growth ETF 4.0 39 40 3.7 +6.6
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 64 5.5 +8.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 20 6.1 +9.0
TOLL Tema Monopolies and Oligopolies ETF 3.8 75 4 3.8 +6.7
IWM iShares Russell 2000 ETF 3.8 19 60 3.6 +6.6
RSSL Global X Russell 2000 ETF 3.8 8 71 3.6 +6.5
VTWO Vanguard Russell 2000 ETF 3.8 10 69 3.8 +6.7
CZAR Themes Natural Monopoly ETF 3.8 35 44 2.8 +5.7
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 33 6.0 +8.9
QQQ Invesco QQQ Trust Series I 3.7 20 59 4.6 +7.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 14 4.9 +7.8
USCF Themes US Cash Flow Champions ETF 3.7 29 50 6.6 +9.6
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 37 6.9 +9.8
QQQM Invesco NASDAQ 100 ETF 3.6 15 64 4.6 +7.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 19 4.7 +7.6
WRND IQ Global Equity R&D Leaders ETF 3.6 18 61 7.9 +10.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 64 5.8 +8.8
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 44 5.3 +8.2
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 59 4.6 +7.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 59 5.3 +8.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 0 5.2 +8.1
NUDV Nuveen ESG Dividend ETF 3.5 26 53 6.7 +9.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.5 40 39 4.0 +6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 30 4.7 +7.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 69 4.9 +7.8
HLGE Hartford Longevity Economy ETF 3.4 44 35 5.5 +8.5
FCPI Fidelity Stocks for Inflation ETF 3.4 15 64 7.8 +10.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 29 4.3 +7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -1 5.7 +8.7
FESM Fidelity Enhanced Small Cap ETF 3.3 28 51 3.8 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 64 6.0 +8.9
VXF Vanguard Extended Market ETF 3.2 6 73 4.5 +7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 70 4.0 +6.9
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -21 4.6 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 61 5.1 +8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 50 6.4 +9.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 75 5.9 +8.8
SCHA Schwab U.S. Small-Cap ETF 3.1 4 75 5.3 +8.2
ABFL Abacus FCF Leaders ETF 3.0 59 20 5.8 +8.8
ROUS Hartford Multifactor US Equity ETF 3.0 19 60 7.2 +10.1
STXM Strive Mid-Cap ETF 3.0 18 61 3.6 +6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 23 6.3 +9.2
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 30 4.9 +7.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 59 5.9 +8.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 64 5.1 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 59 5.5 +8.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 64 5.3 +8.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 59 7.8 +10.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 15 2.4 +5.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 32 5.0 +7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 40 3.8 +6.7
FTGS First Trust Growth Strength ETF 2.9 60 19 5.6 +8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 67 7.0 +9.9
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 64 7.0 +9.9
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 56 3.7 +6.6
ISCB iShares Morningstar Small-Cap ETF 2.9 4 75 5.6 +8.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 59 4.8 +7.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 58 4.3 +7.2
VB Vanguard Small-Cap ETF 2.8 5 74 5.7 +8.6
FLRG Fidelity U.S. Multifactor ETF 2.8 15 64 7.1 +10.0
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 66 6.6 +9.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 72 6.2 +9.1
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 53 6.2 +9.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 29 3.4 +6.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 30 12.7 +15.6
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 19 7.0 +9.9
WCEO Hypatia Women CEO ETF 2.7 85 -6 -1.3 +1.6
STXK Strive Small-Cap ETF 2.7 18 61 5.5 +8.4
FSCS First Trust SMID Capital Strength ETF 2.7 60 19 6.4 +9.3
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 75 6.7 +9.6
SPMO Invesco S&P 500 Momentum ETF 2.7 13 66 4.2 +7.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 64 5.4 +8.3
XT iShares Exponential Technologies ETF 2.6 46 33 5.5 +8.4
SFYX SoFi Next 500 ETF 2.6 0 79 3.6 +6.5
PSC Principal U.S. Small-Cap ETF 2.6 38 41 6.9 +9.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 75 6.1 +9.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 4 5.2 +8.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 40 5.3 +8.2
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 55 7.2 +10.1
IJH iShares Core S&P Mid-Cap ETF 2.6 5 74 7.4 +10.3
DGRO iShares Core Dividend Growth ETF 2.6 8 71 6.6 +9.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 18 5.9 +8.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 76 7.4 +10.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 69 7.3 +10.2
TAX Cambria Tax Aware ETF 2.5 49 30 5.4 +8.3
DUHP Dimensional US High Profitability ETF 2.5 21 58 6.6 +9.5
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 56 5.8 +8.7
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 66 3.4 +6.3
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 54 6.2 +9.1
KRMA Global X Conscious Companies ETF 2.5 43 36 6.1 +9.0
FBCV Fidelity Blue Chip Value ETF 2.5 59 20 7.5 +10.4
TTAC FCF US Quality ETF 2.4 59 20 6.1 +9.0
GINN Goldman Sachs Innovate Equity ETF 2.4 52 27 4.4 +7.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 54 5.0 +7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 64 4.3 +7.2
ISMD Inspire Small/Mid Cap ETF 2.4 54 25 4.7 +7.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 59 7.4 +10.3
BFOR ALPS Barron's 400 ETF 2.3 65 14 6.2 +9.1
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 50 7.3 +10.2
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 61 6.8 +9.7
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 64 6.4 +9.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 37 5.0 +7.9
LOWV AB US Low Volatility Equity ETF 2.3 48 31 5.3 +8.2
GVLU Gotham 1000 Value ETF 2.2 50 29 9.1 +12.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 61 6.0 +8.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 55 7.6 +10.5
MGV Vanguard Mega Cap Value ETF 2.2 7 72 6.7 +9.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 4 7.6 +10.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 64 4.3 +7.2
AIEQ AI Powered Equity ETF 2.1 75 4 4.1 +7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 69 5.4 +8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 42 5.9 +8.8
ULVM VictoryShares US Value Momentum ETF 2.1 20 59 7.2 +10.1
CHGX AXS Change Finance ESG ETF 2.1 49 30 5.3 +8.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 29 7.3 +10.2
PEXL Pacer US Export Leaders ETF 2.1 60 19 5.4 +8.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 44 7.7 +10.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 64 5.4 +8.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 54 7.8 +10.7
AFLG First Trust Active Factor Large Cap ETF 2.1 55 24 6.2 +9.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 41 7.7 +10.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 64 6.4 +9.3
UDI USCF Dividend Income Fund 2.1 65 14 6.5 +9.4
QUVU Hartford Quality Value ETF 2.1 46 33 7.0 +9.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 34 9.2 +12.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 30 6.8 +9.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 50 6.8 +9.7
HDV iShares Core High Dividend ETF 2.1 8 71 6.7 +9.7
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 19 10.9 +13.8
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 50 9.8 +12.8
CSMD Congress SMid Growth ETF 2.1 69 10 4.2 +7.1
SSPY Syntax Stratified LargeCap ETF 2.1 30 49 6.6 +9.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 64 7.3 +10.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 14 5.4 +8.3
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 64 5.8 +8.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 50 5.1 +8.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 70 6.0 +8.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 51 5.9 +8.8
DFVX Dimensional US Large Cap Vector ETF 2.0 22 57 6.6 +9.5
EZM WisdomTree U.S. MidCap Fund 2.0 38 41 9.3 +12.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 3 5.8 +8.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 19 9.6 +12.5
FDWM Fidelity Women's Leadership ETF 2.0 59 20 3.2 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 62 5.7 +8.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 30 4.3 +7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 61 7.2 +10.1
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 50 8.4 +11.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 61 8.5 +11.4
IWX iShares Russell Top 200 Value ETF 2.0 20 59 6.4 +9.4
MBCC Monarch Blue Chips Core ETF 2.0 125 -46 3.5 +6.4
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 29 5.3 +8.2
DURA VanEck Durable High Dividend ETF 2.0 29 50 8.5 +11.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 72 7.4 +10.3
SCHD Schwab US Dividend Equity ETF 2.0 6 73 9.4 +12.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 63 5.7 +8.6
MBOX Freedom Day Dividend ETF 2.0 39 40 7.4 +10.3
YALL God Bless America ETF 2.0 65 14 4.3 +7.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 20 5.8 +8.7
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 24 13.5 +16.4
BUZZ VanEck Social Sentiment ETF 1.9 75 4 -1.3 +1.7
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 30 7.1 +10.0
JAVA JPMorgan Active Value ETF 1.9 44 35 6.3 +9.2
TMFC Motley Fool 100 Index ETF 1.9 50 29 4.1 +7.0
SIZE iShares MSCI USA Size Factor ETF 1.9 15 64 5.8 +8.7
FLDZ RiverNorth Patriot ETF 1.9 75 4 5.9 +8.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 59 9.1 +12.0
PKW Invesco Buyback Achievers ETF 1.9 62 17 8.0 +10.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 49 7.9 +10.8
VTV Vanguard Value ETF 1.9 4 75 6.9 +9.9
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 51 6.2 +9.1
DSI iShares MSCI KLD 400 Social ETF 1.8 25 54 5.2 +8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 19 6.3 +9.2
GINX SGI Enhanced Global Income ETF 1.8 98 -19 7.3 +10.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 64 7.3 +10.2
IJR iShares Core S&P Small Cap ETF 1.8 6 73 7.3 +10.2
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 61 5.6 +8.5
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 20 4.4 +7.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 67 6.6 +9.5
LGRO Level Four Large Cap Growth Active ETF 1.8 55 24 4.1 +7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 64 10.0 +12.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 4 6.0 +8.9
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 64 8.1 +11.0
VALQ American Century U.S. Quality Value ETF 1.8 29 50 7.6 +10.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 27 5.6 +8.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 21 5.6 +8.5
USMF WisdomTree U.S. Multifactor Fund 1.7 28 51 6.7 +9.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 49 8.6 +11.5
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 31 4.8 +7.7
VUSE Vident U.S. Equity Strategy ETF 1.7 50 29 4.8 +7.8
SFY SoFi Select 500 ETF 1.7 0 79 4.8 +7.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 24 4.2 +7.1
CAML Congress Large Cap Growth ETF 1.7 66 13 3.4 +6.3
ILCV iShares Morningstar Value ETF 1.7 4 75 6.7 +9.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 69 7.2 +10.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 76 7.4 +10.3
DEW WisdomTree Global High Dividend Fund 1.7 58 21 7.7 +10.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 34 3.8 +6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 64 7.3 +10.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 44 4.6 +7.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 49 7.4 +10.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 61 5.2 +8.1
DVY iShares Select Dividend ETF 1.7 38 41 9.2 +12.2
VYM Vanguard High Dividend Yield Index ETF 1.7 6 73 7.3 +10.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 70 6.1 +9.0
STXV Strive 1000 Value ETF 1.7 18 61 7.5 +10.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 70 5.6 +8.5
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 67 8.5 +11.5
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 70 5.0 +7.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 64 5.7 +8.6
ARKK ARK Innovation ETF 1.7 75 4 -3.3 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 48 2.6 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 59 6.6 +9.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 30 8.7 +11.6
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 14 3.2 +6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 72 5.2 +8.2
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 69 4.9 +7.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 71 5.3 +8.2
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 30 5.9 +8.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 64 5.1 +8.0
JEPI JPMorgan Equity Premium Income ETF 1.6 35 44 5.4 +8.3
REVS Columbia Research Enhanced Value ETF 1.6 19 60 7.6 +10.5
RFFC ALPS Active Equity Opportunity ETF 1.6 48 31 4.5 +7.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 67 6.5 +9.5
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 39 5.3 +8.3
USRD Themes US R&D Champions ETF 1.6 29 50 5.6 +8.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 19 8.2 +11.1
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 64 5.1 +8.0
IWD iShares Russell 1000 Value ETF 1.6 19 60 6.5 +9.4
ITAN Sparkline Intangible Value ETF 1.6 50 29 6.5 +9.4
VONV Vanguard Russell 1000 Value ETF 1.6 8 71 6.6 +9.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 37 6.5 +9.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -10 9.4 +12.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 19 1.2 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 51 5.7 +8.6
VOT Vanguard Mid-Cap Growth ETF 1.5 7 72 3.7 +6.6
GSPY Gotham Enhanced 500 ETF 1.5 50 29 5.5 +8.4
CGUS Capital Group Core Equity ETF 1.5 33 46 4.6 +7.6
TINY ProShares Nanotechnology ETF 1.5 58 21 5.8 +8.7
PWV Invesco Large Cap Value ETF 1.5 55 24 7.6 +10.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 65 5.2 +8.1
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 49 5.9 +8.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 24 5.2 +8.1
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 59 6.3 +9.3
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 75 6.8 +9.7
AVUS Avantis U.S. Equity ETF 1.5 15 64 6.3 +9.2
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 67 9.5 +12.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 14 5.0 +7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 73 4.1 +7.0
IVE iShares S&P 500 Value ETF 1.4 18 61 6.2 +9.1
VOOV Vanguard S&P 500 Value ETF 1.4 10 69 6.3 +9.2
DGT SPDR Global Dow ETF 1.4 50 29 7.5 +10.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 75 6.4 +9.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 44 6.1 +9.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 39 6.0 +8.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -1 6.6 +9.5
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -1 5.3 +8.3
SRHQ SRH U.S. Quality ETF 1.4 35 44 7.6 +10.5
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 40 10.3 +13.2
JGLO JPMorgan Global Select Equity ETF 1.4 33 46 5.1 +8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 70 5.0 +7.9
IUSV iShares Core S&P US Value ETF 1.4 4 75 6.5 +9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 76 5.2 +8.1
VTI Vanguard Total Stock Market ETF 1.4 3 76 5.2 +8.1
IWV iShares Russell 3000 ETF 1.4 20 59 5.0 +8.0
FDMO Fidelity Momentum Factor ETF 1.4 15 64 4.1 +7.0
VTHR Vanguard Russell 3000 ETF 1.4 10 69 5.2 +8.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 70 5.0 +7.9
LRGF iShares U.S. Equity Factor ETF 1.4 8 71 5.8 +8.7
EPS WisdomTree U.S. LargeCap Fund 1.4 8 71 6.1 +9.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 24 4.9 +7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 54 5.9 +8.8
SCHB Schwab U.S. Broad Market ETF 1.4 3 76 5.3 +8.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -1 6.9 +9.8
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -6 3.1 +6.0
JHML John Hancock Multifactor Large Cap ETF 1.4 29 50 5.6 +8.5
SCHK Schwab 1000 Index ETF 1.4 5 74 5.3 +8.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 62 6.9 +9.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 69 5.3 +8.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 57 8.1 +11.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 20 12.0 +14.9
IYY iShares Dow Jones U.S. ETF 1.3 20 59 5.1 +8.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 55 7.6 +10.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 68 5.2 +8.1
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 45 5.6 +8.5
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 69 5.3 +8.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 66 5.5 +8.4
EES WisdomTree U.S. SmallCap Fund 1.3 38 41 9.1 +12.0
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 67 6.0 +8.9
IWR iShares Russell Midcap ETF 1.3 19 60 5.8 +8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 4 3.7 +6.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 42 6.2 +9.1
NULC Nuveen ESG Large-Cap ETF 1.3 21 58 5.0 +8.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 20 2.8 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 67 4.8 +7.8
RECS Columbia Research Enhanced Core ETF 1.3 15 64 6.2 +9.1
IWB iShares Russell 1000 ETF 1.3 15 64 5.2 +8.1
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 69 5.4 +8.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 60 5.9 +8.8
VONE Vanguard Russell 1000 ETF 1.3 8 71 5.3 +8.2
PBUS Invesco MSCI USA ETF 1.3 4 75 5.2 +8.1
IWL iShares Russell Top 200 ETF 1.3 15 64 5.1 +8.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 27 6.7 +9.6
MGC Vanguard Mega Cap ETF 1.3 7 72 5.1 +8.1
FPXI First Trust International Equity Opportunities ETF 1.3 70 9 3.9 +6.8
DFUS Dimensional U.S. Equity ETF 1.3 9 70 5.3 +8.2
PTL Inspire 500 ETF 1.3 9 70 5.4 +8.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 59 5.3 +8.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 71 5.1 +8.1
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 76 5.2 +8.2
DIVB iShares Core Dividend ETF 1.3 5 74 7.7 +10.6
SCHX Schwab U.S. Large-Cap ETF 1.3 3 76 5.3 +8.3
IWC iShares Micro-Cap ETF 1.3 60 19 -1.1 +1.9
CCMG CCM Global Equity ETF 1.2 34 45 8.5 +11.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 76 5.5 +8.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 67 5.5 +8.4
SMMD iShares Russell 2500 ETF 1.2 15 64 6.2 +9.1
DFAS Dimensional U.S. Small Cap ETF 1.2 26 53 6.9 +9.8
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 59 5.2 +8.1
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 40 7.0 +9.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 77 5.3 +8.2
VV Vanguard Large-Cap ETF 1.2 4 75 5.2 +8.1
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 27 7.2 +10.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 61 5.8 +8.7
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 37 4.1 +7.0
KLMN Invesco MSCI North America Climate ETF 1.2 9 70 5.3 +8.2
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 44 5.6 +8.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 74 7.1 +10.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 70 4.7 +7.6
VOTE TCW Transform 500 ETF 1.2 5 74 5.2 +8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 79 5.3 +8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 54 6.0 +8.9
STRV Strive 500 ETF 1.2 5 74 5.2 +8.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 54 7.4 +10.3
SPHB Invesco S&P 500 High Beta ETF 1.2 25 54 5.3 +8.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 72 5.2 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 62 6.0 +8.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 54 7.3 +10.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 75 4.4 +7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 59 5.0 +8.0
VFVA Vanguard U.S. Value Factor ETF 1.2 13 66 11.7 +14.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 69 3.3 +6.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 44 3.1 +6.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 65 5.8 +8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 60 6.5 +9.4
IVV iShares Core S&P 500 ETF 1.2 3 76 5.3 +8.2
VOO Vanguard S&P 500 ETF 1.2 3 76 5.3 +8.2
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 67 7.2 +10.1
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 54 6.6 +9.5
SPY SPDR S&P 500 ETF Trust 1.2 9 70 5.2 +8.1
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 77 5.3 +8.3
STXG Strive 1000 Growth ETF 1.1 18 61 4.2 +7.1
INCE Franklin Income Equity Focus ETF 1.1 29 50 5.6 +8.5
IUS Invesco RAFI Strategic US ETF 1.1 19 60 7.1 +10.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 64 7.6 +10.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 75 6.0 +8.9
CVAR Cultivar ETF 1.1 87 -8 6.1 +9.0
DFLV Dimensional US Large Cap Value ETF 1.1 22 57 8.2 +11.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 44 5.0 +7.9
ACVF American Conservative Values ETF 1.1 75 4 4.5 +7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 59 6.8 +9.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 64 4.7 +7.6
RVRB Reverb ETF 1.1 30 49 3.7 +6.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 9 4.5 +7.4
FVAL Fidelity Value Factor ETF 1.1 15 64 7.3 +10.2
VONG Vanguard Russell 1000 Growth ETF 1.0 8 71 4.9 +7.8
IWF iShares Russell 1000 Growth ETF 1.0 19 60 4.8 +7.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 75 4.7 +7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 69 4.2 +7.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 40 8.3 +11.2
FQAL Fidelity Quality Factor ETF 1.0 15 64 5.9 +8.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 54 6.6 +9.5
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 54 5.9 +8.8
OALC OneAscent Large Cap Core ETF 1.0 86 -7 4.6 +7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 44 4.7 +7.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 37 5.5 +8.4
CGDG Capital Group Dividend Growers ETF 1.0 47 32 6.3 +9.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 70 5.5 +8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 40 5.4 +8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 61 8.6 +11.6
PGJ Invesco Golden Dragon China ETF 1.0 70 9 13.9 +16.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 64 8.7 +11.6
TOK iShares MSCI Kokusai ETF 1.0 26 53 5.2 +8.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -1 12.6 +15.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 64 8.7 +11.6
JPEF JPMorgan Equity Focus ETF 1.0 50 29 4.5 +7.4
VO Vanguard Mid-Cap ETF 0.9 4 75 5.6 +8.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 0 4.3 +7.2
FPX First Trust US Equity Opportunities ETF 0.9 61 18 1.3 +4.2
OEF iShares S&P 100 ETF 0.9 20 59 5.1 +8.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 48 6.4 +9.3
FDVV Fidelity High Dividend ETF 0.9 15 64 7.5 +10.4
VIG Vanguard Dividend Appreciation ETF 0.9 6 73 6.0 +8.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 61 4.5 +7.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 14 6.1 +9.0
OPTZ Optimize Strategy Index ETF 0.9 50 29 5.3 +8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 40 4.0 +6.9
URTH iShares MSCI World ETF 0.9 24 55 5.5 +8.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 70 5.6 +8.5
SYLD Cambria Shareholder Yield ETF 0.9 59 20 11.9 +14.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 20 6.5 +9.4
LCF Touchstone US Large Cap Focused ETF 0.9 69 10 4.6 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 70 6.1 +9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 59 6.0 +8.9
IWN iShares Russell 2000 Value ETF 0.9 24 55 5.8 +8.7
IVW iShares S&P 500 Growth ETF 0.9 18 61 4.5 +7.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 75 4.7 +7.6
VOOG Vanguard S&P 500 Growth ETF 0.9 10 69 4.6 +7.5
VTWV Vanguard Russell 2000 Value ETF 0.9 15 64 5.9 +8.8
VT Vanguard Total World Stock ETF 0.9 7 72 6.3 +9.2
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 19 1.3 +4.2
GLOF iShares Global Equity Factor ETF 0.8 20 59 6.8 +9.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 14 3.0 +5.9
IWY iShares Russell Top 200 Growth ETF 0.8 20 59 4.9 +7.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 20 9.4 +12.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 51 4.7 +7.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 20 3.4 +6.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 50 5.0 +7.9
MAGA Point Bridge America First ETF 0.8 72 7 6.5 +9.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 69 6.1 +9.0
APUE ActivePassive U.S. Equity ETF 0.8 45 34 4.9 +7.8
HART IQ Healthy Hearts ETF 0.8 45 34 6.6 +9.5
ILCG iShares Morningstar Growth ETF 0.8 4 75 4.1 +7.0
ACWI iShares MSCI ACWI ETF 0.8 32 47 6.0 +8.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 41 4.9 +7.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 27 6.5 +9.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 56 6.5 +9.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 34 4.9 +7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 50 7.4 +10.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 73 7.9 +10.8
QGRO American Century U.S. Quality Growth ETF 0.8 29 50 3.8 +6.8
PFM Invesco Dividend Achievers ETF 0.8 53 26 5.3 +8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 50 4.8 +7.7
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -6 3.7 +6.6
VUG Vanguard Growth ETF 0.7 4 75 4.3 +7.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 72 4.5 +7.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 67 4.8 +7.7
VBR Vanguard Small Cap Value ETF 0.7 7 72 8.5 +11.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 67 5.1 +8.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 40 7.0 +9.9
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 34 7.0 +10.0
JGRO JPMorgan Active Growth ETF 0.7 44 35 3.9 +6.8
VAMO Cambria Value & Momentum ETF 0.6 61 18 6.8 +9.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 67 5.9 +8.8
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 64 3.9 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 40 10.2 +13.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 64 5.3 +8.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 52 9.2 +12.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 50 11.8 +14.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 47 5.2 +8.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 31 6.0 +8.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 67 4.5 +7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 68 5.4 +8.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 44 6.9 +9.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 48 5.3 +8.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 30 4.9 +7.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 40 5.3 +8.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 44 10.7 +13.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 37 5.4 +8.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 29 5.2 +8.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -10 4.5 +7.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 67 8.1 +11.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 72 7.2 +10.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 73 8.4 +11.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 4 4.2 +7.1
BLES Inspire Global Hope ETF 0.5 61 18 6.8 +9.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 61 9.4 +12.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 12 10.1 +13.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 64 9.5 +12.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 64 9.3 +12.2
CGIE Capital Group International Equity ETF 0.4 54 25 5.1 +8.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 66 10.5 +13.4
NIXT Research Affiliates Deletions ETF 0.4 9 70 3.8 +6.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 43 5.1 +8.1
BIBL Inspire 100 ETF 0.4 35 44 4.7 +7.6
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -1 19.9 +22.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 44 6.1 +9.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 59 3.7 +6.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 45 9.0 +11.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 54 10.8 +13.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 19 6.4 +9.3
PRAY FIS Christian Stock Fund 0.3 69 10 5.5 +8.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 47 17.8 +20.7
GWX SPDR S&P International Small Cap ETF 0.3 40 39 6.7 +9.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 53 3.7 +6.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 64 8.6 +11.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 54 6.5 +9.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 51 10.0 +12.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 10.2 +13.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 40 9.8 +12.7
APIE ActivePassive International Equity ETF 0.1 45 34 7.7 +10.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -46 6.9 +9.8
MCHI iShares MSCI China ETF 0.1 59 20 17.8 +20.8
GXC SPDR S&P China ETF 0.1 59 20 16.7 +19.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 9.3 +12.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 8.6 +11.5
BKF iShares MSCI BIC ETF 0.1 69 10 13.0 +15.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 7.5 +10.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 7.1 +10.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 38 9.4 +12.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -11 4.4 +7.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 10.0 +12.9
BKIE BNY Mellon International Equity ETF 0.1 4 75 7.3 +10.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 7.0 +9.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 30 10.7 +13.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 46 9.7 +12.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 9 9.8 +12.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 8.1 +11.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 49 10.6 +13.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 10.7 +13.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 10.2 +13.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 9.6 +12.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 10.9 +13.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 10.9 +13.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 10.2 +13.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 41 9.9 +12.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 8.2 +11.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 7.1 +10.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 8.1 +11.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 8.3 +11.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 8.6 +11.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Virtus LifeSci Biotech Products ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -42.4 %
Divided by: Fwd. P/BV 20.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.